BFS
Burkett Financial Services Portfolio holdings
AUM $245M
AUM
$245M
AUM Growth
+$862K (+0.4%)
Cap. Flow
+$4.9M
Cap. Flow % of AUM
2%
Top 10 Holdings %Top 10 Hldgs %
83.93%
Holding
263
New
40
Increased
99
Reduced
25
Closed
7
Top Buys
| 1 | $1.47M | |
| 2 | $1.06M | |
| 3 | $956K | |
| 4 | $615K | |
| 5 | $399K |
Top Sells
| 1 | $1.12M | |
| 2 | $185K | |
| 3 | $112K | |
| 4 | $79.1K | |
| 5 | $55K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 1.26% |
| 3 | Communication Services | 1.17% |
| 4 | Utilities | 0.79% |
| 5 | Healthcare | 0.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.9K | 0% | 100 | – | – | |||
| $1.84K | 0% | 75 | – | – | |||
| $1.41K | 0% | 15 | – | – | |||
| $1.39K | 0% | 7 | New | +$1.39K | |||
| $1.16K | 0% | 133 +2 | +2% | +$17 | |||
| $1.07K | 0% | 4 | New | +$1.07K | |||
| $970 | 0% | 14 | New | +$970 | |||
| $931 | 0% | 5 | – | – | |||
| $919 | 0% | 10 | New | +$919 | |||
| $896 | 0% | 89 -2,298 | -96% | -$23.1K | |||
| $880 | 0% | 9 | – | – | |||
| $814 | 0% | 39 -551 | -93% | -$11.5K | |||
| $551 | 0% | 59 +2 | +4% | +$19 | |||
| $534 | 0% | 15 | – | – | |||
| $448 | 0% | 107 +2 | +2% | +$8 | |||
| $370 | 0% | 94 | – | – | |||
| $337 | 0% | 25 | – | – | |||
| $253 | 0% | 4 | – | – | |||
| $189 | 0% | 78 | – | – | |||
| $120 | 0% | 2 | – | – | |||
| $31 | 0% | 18 | – | – | |||
| $31 | 0% | 1 | – | – | |||
| $6 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -14 | Closed | – | |||
| $0 | 0% | 0 -7 | Closed | – |
